Consumer Goods » Clothing | Tri Ocean Textile Co. Ltd.

Tri Ocean Textile Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
131
139
185
229
135
186
Total Accounts Receivable
114
99
100
120
171
55
Inventories
171
131
104
82
91
61
Other Current Assets
8
11
115
8
9
10
Total Current Assets
425
380
503
439
406
312
Net Property, Plant & Equipment
601
631
494
520
518
505
Total Investments and Advances
7
7
6
6
6
19
Intangible Assets
-
-
-
1
1
1
Other Assets
5
2
2
1
2
8
Total Assets
1,046
1,028
1,014
976
942
856
ST Debt & Current Portion LT Debt
501
552
526
399
355
Accounts Payable
84
37
22
75
127
Income Tax Payable
-
-
1
-
-
Other Current Liabilities
51
47
89
62
51
Total Current Liabilities
636
637
637
535
533
Long-Term Debt
13
13
-
9
1
Provision for Risks & Charges
9
8
11
5
3
Deferred Taxes
30
30
24
23
23
Other Liabilities
-
-
-
-
1
Total Liabilities
697
696
680
582
569
Common Equity (Total)
385
371
374
394
372
Total Shareholders' Equity
385
371
374
394
372
Total Equity
349
332
333
394
372
Liabilities & Shareholders' Equity
1,046
1,028
1,014
976
942
Accumulated Minority Interest
36
39
41
-
-

About Tri Ocean Textile Co.

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Address
9th Floor, 62-5 Sining North Road
Taipei TP 10343
Taiwan
Employees -
Website http://www.triocean.com.tw
Updated 07/08/2019
Tri Ocean Textile Co., Ltd. engages in the manufacture, sale, research, and development of textiles and yarns. Its products include the polypropylene filaments, nylon filaments, polyester fibers, as well as woven and knitted fabrics. It market mainly in domestic and Asia region.

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